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Vanguard Total Stock Market ETF

941 hedge funds and large institutions have $27.6B invested in Vanguard Total Stock Market ETF in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 389 increasing their positions, 333 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

17% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 333

8% more capital invested

Capital invested by funds: $25.6B → $27.6B (+$1.99B)

3% more funds holding

Funds holding: 912941 (+29)

0.67% more ownership

Funds ownership: 31.78%32.44% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 207208 (+1)

4% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $34.3M

Holders
941
Holders Change
+29
Holders Change %
+3.18%
% of All Funds
23.46%
Holding in Top 10
208
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.48%
% of All Funds
5.19%
New
79
Increased
389
Reduced
333
Closed
42
Calls
$32.8M
Puts
$34.3M
Net Calls
-$1.47M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
451
J.W. Burns & Co
New York
$1.98M -$25.6K -202 -1%
Allianz Asset Management
452
Allianz Asset Management
Germany
$1.98M +$1.67M +13,150 +626%
BPB
453
Badgley, Phelps & Bell
Washington
$1.95M -$459K -3,621 -19%
G
454
GenTrust
Florida
$1.95M -$151K -1,193 -7%
IWA
455
IBEX Wealth Advisors
New Jersey
$1.95M +$65.3K +516 +4%
BFO
456
Boston Family Office
Massachusetts
$1.93M +$696K +5,499 +58%
BFG
457
Bouchey Financial Group
New York
$1.93M -$19.5K -154 -1%
TAIM
458
TD Ameritrade Investment Management
Nebraska
$1.9M +$719K +5,674 +63%
SSB
459
Sandy Spring Bank
Maryland
$1.9M +$17.5K +138 +1%
IGGA
460
Iron Gate Global Advisors
Utah
$1.9M
GEA
461
Glen Eagle Advisors
New Jersey
$1.9M -$1.85M -14,606 -50%
Kovitz Investment Group Partners
462
Kovitz Investment Group Partners
Illinois
$1.89M -$22.2K -175 -1%
FA
463
FCG Advisors
New Jersey
$1.87M -$399K -3,148 -17%
MBA
464
McQueen Ball & Associates
Pennsylvania
$1.87M -$119K -939 -6%
FLPIM
465
F.L. Putnam Investment Management
Massachusetts
$1.86M +$1.82M +14,364 New
VWM
466
Venturi Wealth Management
Texas
$1.85M -$71K -561 -4%
KTA
467
Keeley-Teton Advisors
Illinois
$1.84M -$16.2K -128 -0.9%
DY
468
Dowling & Yahnke
California
$1.84M
Comerica Bank
469
Comerica Bank
Texas
$1.84M -$116K -919 -6%
1IA
470
1834 Investment Advisors
Wisconsin
$1.82M +$7.47K +59 +0.4%
HCM
471
Howland Capital Management
Massachusetts
$1.81M
NFG
472
Noven Financial Group
Colorado
$1.8M -$511K -4,036 -23%
KBFS
473
Kohmann Bosshard Financial Services
Ohio
$1.79M +$1.75M +13,827 New
PA
474
Planning Alternatives
Michigan
$1.78M -$38.8K -306 -2%
GFPC
475
Global Financial Private Capital
Florida
$1.78M +$1.74M +13,778 New

VTI Hedge Fund Activity: Q3 2017 in Review

941 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2017, worth a combined $27.6B — up 7.8% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTI positions and 42 closed out — a net gain of 37 holders — while 389 added to existing stakes and 333 trimmed.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $420M. The largest seller was Kiwi Wealth Investments Limited Partnership, cutting an estimated $197M.

  • 941 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2017, up from 912 in Q2 2017.
  • Funds reported $27.6B of Vanguard Total Stock Market ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 79 funds opened new Vanguard Total Stock Market ETF positions in Q3 2017 and 42 closed out, a net change of +37 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2017 was Ballentine Partners, an estimated $420M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2017 was Kiwi Wealth Investments Limited Partnership, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2017.